DailyIQ
Last updated1 minute ago

BCE·BCE Inc.

$19.35
-0.13 (-0.67%)
High
$19.58
Open
$19.44
Market Cap
24.99B
52W High
$26.52
Low
$19.25
P. Close
$19.35
P/E
3.89
52W Low
$18.68
Fwd P/E
10.52
DailyIQ Est.
$26.78
Inst. Ownership
5.7%
Short Interest
2.01%
Days to Cover
5.5
Div. Yield
6.47%
Next Ex-Div
~Dec 15
Technical Score (1D)
38
BEARISH
News Sentiment
41
BEARISH
On Oct 13, BCE announced that it had cut its NYSE dividend by more than half, a move that raised concerns about the sustainability of its payout. The new dividend now consumes 51% of the company’s free cash flow, while its leverage remains at 3.7x, the highest among its peers. Analysts noted that BCE’s free‑cash‑flow coverage differs markedly from peers such as Verizon and AT&T, potentially impacting investor confidence. The adjustment reflects a cautious stance amid competitive pressures from satellite services like SpaceX’s Starlink. The decision follows a broader industry trend of telecom carriers tightening yields after a sharp market decline.
LOW TARGET
$25 +27.3%
2 analysts
MEAN TARGET
$27 +37.6%
15 analysts
HIGH TARGET
$28 +45.9%
7 analysts
PRICE RANGE
$24.63 - $28.23
SB / B / H / S / SS
2/11/9/1/1
DAILYIQ EST.
$26.78 (+38.4%)

EPS

EstBeatMiss
$0.68$0.71$0.74$0.77$0.80Q3'25Q3'26
QtrEstActual+/−
Q3'26$0.69 - -
Q3'25$0.71$0.79+10.8%

Revenue

EstBeatMiss
$6.0B$6.1B$6.1B$6.2B$6.3BQ3'25Q3'26
QtrEstActual+/−
Q3'26$6.2B - -
Q3'25 - $6.0B -

Market Data

BCE Stock Snapshot

NEUTRAL38/100
$19.35−$0.13 (0.7%)
Market cap
24.99B
P/E ratio
3.9
Day range
$19.25 – $19.58
News sentiment
41/100 · Neutral
Analyst target
$26.63 (+37.6%)
Consensus
Buy · 24 analysts
52-week range+3.6% off low · -27.0% from high
$18.68$26.52
Price $19.35 DailyIQ Est. $26.78

BCE sits near its 52-week low with the technical picture unresolved. Earnings and guidance carry more weight than macro data at this capitalisation.

Behaviour On Record

What BCE's own history says about today's numbers

Realized volatility (21d)
24.7% 89th pct
Below its peak
-67.0%
vs 200-day average
-17.8%
Up days (1y)
45%

BCE Inc. is currently running 24.7% annualised volatility over the last 21 sessions. Measured against BCE's own 13 years of daily returns rather than a market-wide average, that is the 89th percentile — elevated for this stock, against a typical reading of 15.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

BCE is trading -67.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -17.9%, and the deepest was -46.3% in 2024. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -17.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 5th percentile — a narrower gap than it typically runs. Over the past year BCE closed higher on 45% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 13 years of records, BCE finished the month higher 6 of 13 times, with a median return of -1.4% and an average of -0.6%. Its strongest month historically has been January at +2.6% on average, its weakest September at -3.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: BCE has opened more than 2% away from the prior close in 67 of 3,267 sessions (2.1% of the time), with the largest gaps running +9.8% and -7.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against BCE's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of BCE's sector?

BCE Inc. sits in the Communication Services sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#9 of 12
Sector state
Improving
Sector rotation score
45

Options Market

What is the options market pricing for BCE?

CallsPuts

For BCE Inc.'s nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.15).

Put/call ratio (2026-10-16)
0.15
Total open interest
669

Analyst Rating Changes

Are analysts turning bullish or bearish on BCE?

Barclays most recently reiterated its rating on BCE Inc. to Equal-Weight on Oct 13, 2026 with a price target of $24 (from $25). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.

Latest action
Barclays — Equal-Weight
90-day upgrades
1
90-day downgrades
0
Net rating momentum
+1
DateFirmActionRatingPrice target
Oct 13, 2026BarclaysMaintainedEqual-Weight$25 → $24
Aug 11, 2026B of A SecuritiesUpgradeUnderperform → Buy$25 → $27
Jul 16, 2026BarclaysMaintainedEqual-Weight$26 → $25
Mar 17, 2026RBC CapitalMaintainedOutperform$38 → $39
Nov 10, 2025BarclaysMaintainedUnderweight$22 → $21
Oct 16, 2025RBC CapitalUpgradeSector Perform → Outperform$35 → $37
May 14, 2025RBC CapitalReiteratedSector Perform$35
Feb 25, 2025RBC CapitalReiteratedSector Perform$39
Jan 21, 2025BarclaysDowngradeEqual-Weight → Underweight-
Nov 11, 2024BarclaysMaintainedEqual-Weight$34 → $30
Nov 5, 2024Edward JonesDowngradeBuy → Hold-
Oct 9, 2024BarclaysMaintainedEqual-Weight$35 → $34

ETF holders

ETFs holding BCE

News Sentiment Analysis

Sentiment gathered from recent headlines

41/100
Strong NegativeNeutralStrong Positive
BEARISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
BCE reduced its NYSE dividend by more than half, raising concerns about payout sustainability. The new payout now consumes 51% of the company’s free cash flow, while leverage remains at 3.7x, the highest in the group. The move follows a broader industry trend of telecom carriers tightening yields after a sharp market decline. Analysts noted that BCE’s free‑cash‑flow coverage differs markedly from peers such as Verizon and AT&T, potentially impacting investor confidence. The adjustment reflects a cautious stance amid competitive pressures from satellite services like SpaceX’s Starlink.
What did this article say?
Bell Canada (BCE) announced a new AI infrastructure partnership with Cisco and the launch of its Ahlo 2 budget smartphone, signaling a push into digital services and consumer devices. The announcements come amid a broader market slowdown, with BCE’s share price falling 14% over the past month and a 13% year‑to‑date decline. The company’s 5‑year total shareholder return has dropped 38%, indicating long‑term momentum erosion. Investors are weighing whether the AI and smartphone initiatives can reverse the downward trend and unlock value.
What did this article say?
Bell Communications Enterprises completed a significant broadband project on Big and Little Tancook Islands, connecting roughly 184 homes and businesses to its fiber network. The initiative, undertaken with the Nova Scotia government, delivers high‑speed internet that supports work, education, healthcare, and local economic development. The expansion enhances BCE’s service footprint in a remote region, reinforcing its commitment to nationwide connectivity.
What did this article say?
Bell Communications Enterprises introduced the ahlo 2, the next iteration of its exclusive smartphone line. The new model offers upgraded features, improved performance, and a stylish design aimed at Canadian consumers. The launch represents a modest product refresh within BCE’s broader mobile strategy.
What did this article say?
BCE, Canada’s largest telecommunications firm, has consistently outperformed earnings estimates, averaging a 5.85% beat over the last two quarters. The company reported $0.47 per share in the most recent quarter versus an expectation of $0.46, a 2.17% surprise, and $0.46 versus $0.42 in the prior quarter, a 9.52% beat. Analysts note that rising consensus estimates and a positive Zacks Earnings ESP reinforce expectations of another earnings beat. The firm’s strong track record and favorable analyst sentiment suggest continued upside momentum for investors.
What did this article say?
Bell announced a $10 million investment to support Canadian mental health initiatives through 2027, raising its total Bell Let’s Talk commitment to $205 million since 2010. The funding will underpin the 17th annual Bell Let’s Talk Day on January 26, 2027, which aims to encourage everyday actions that improve well‑being. The initiative is backed by research from the Canadian Mental Health Association and aligns with Bell’s broader corporate social responsibility strategy.
What did this article say?
Bell Canada and Cisco signed a memorandum of understanding to develop a sovereign AI infrastructure in Canada, combining Bell’s data centres, network and operations capabilities with Cisco’s AI, security, observability, and infrastructure monitoring technologies. The partnership aims to enable Canadian organizations to deploy, secure, and manage AI infrastructure domestically, offering greater flexibility and control over AI capacity. The collaboration is positioned to support the growing demand for AI services while addressing national security and data sovereignty concerns.
What did this article say?
BCE Inc. reported its lowest share price since 2009, reflecting investor concern over the company’s high debt load. The analysis highlighted the firm’s diversified portfolio in broadband, wireless, TV, and media, but noted that growth initiatives have yet to offset the debt burden. While the company’s scale and market position remain strong, the debt levels and modest growth prospects temper enthusiasm for a near‑term upside. The report concluded that BCE’s valuation appears stretched given its current financial obligations.
What did this article say?
BCE announced a strategy focused on fiber expansion in Canada and the U.S., targeting 45,000–50,000 net additions in Canadian markets and refining U.S. construction priorities. The company plans to grow its AI and managed technology services, aiming for a CAD 2 billion AI‑solutions business by 2028 with 20% returns on AI infrastructure investments. CFO Curtis Millen highlighted disciplined capital allocation, a 3.5‑times leverage ratio target by 2027, and lower churn driven by network and service improvements rather than aggressive acquisition.
What did this article say?
Bell Canada (BCE) has partnered with Cohere to deploy a domain‑specific AI model in its Bell Cyber operations, announced at the Bell Cybersecurity Summit in Toronto. The large language model, built on Cohere’s secure enterprise AI platform and trained on BCE’s own cybersecurity data, is intended to speed threat investigations and provide more consistent analysis for analysts. The deployment signals BCE’s continued investment in advanced security technologies and positions it to offer enhanced services to enterprise customers. While the move is a positive development, it is a incremental upgrade rather than a transformative shift in the company’s core business.

Technical Analysis

Real-time indicators across multiple timeframes

38
NEUTRAL
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $1.63B combined position · 14 adding, 10 trimming, 1 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▲ Buy18,020,1241.41%$429.83M2026-01-29
Morgan Stanley▲ Buy11,356,0230.89%$244.27M2026-08-13
Viking Global Investors LP▲ New8,383,2780.66%$180.58M2026-08-14
Goldman Sachs Group Inc▲ Buy6,556,2100.51%$141.02M2026-08-14
Geode Capital Management, LLC▲ Buy4,744,7800.37%$115.41M2026-08-12
Two Sigma Investments, LP▼ Sell5,216,0190.41%$112.20M2026-08-14
Norges Bank▲ Buy4,163,9850.33%$89.61M2026-08-12
Bank of America Corp▼ Sell3,790,1980.30%$81.53M2026-08-14
JPMorgan Chase & Co▼ Sell2,192,6460.17%$48.81M2026-08-12
Citadel Advisors LLC▲ Buy1,578,5960.12%$33.96M2026-09-02
BlackRock, Inc.▲ Buy1,275,1770.10%$27.43M2026-08-07
Balyasny Asset Management L.P.▼ Sell1,147,9780.09%$24.69M2026-08-14
AQR Capital Management LLC▲ Buy758,1760.06%$16.31M2026-08-14
Citigroup Inc▲ Buy682,7540.05%$14.70M2026-08-03
Neuberger Berman Group LLC▲ Buy586,0260.05%$12.62M2026-08-13
Northern Trust Corp▼ Sell536,2530.04%$11.53M2026-08-13
Invesco Ltd.▼ Sell492,8250.04%$10.60M2026-08-14
D. E. Shaw & Co., Inc.▼ Sell424,2730.03%$9.13M2026-08-14
Millennium Management LLC▼ Sell383,6870.03%$8.25M2026-08-14
Wells Fargo & Company▼ Sell326,9490.03%$7.03M2026-08-14
FMR LLC (Fidelity)▲ Buy221,4400.02%$4.77M2026-08-13
Man Group plc▼ Sell103,1700.01%$2.22M2026-08-14
Susquehanna International Group, LLP▲ Buy67,6700.01%$1.46M2026-08-14
AllianceBernstein L.P.▲ Buy32,2960.00%$815.2K2026-08-14
Janus Henderson Group plc• Hold17,3980.00%$437.3K2026-05-18
Q2 2026 flow:23.17M sh bought ($506.04M)7.11M sh sold ($153.12M)net +16.06M sh (+$352.92M)